Sword Group financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
78.66€M | 101.49€M | 142.01€M | 179.05€M | 205.73€M | 180.60€M | 185.32€M | 156.19€M | 117.91€M | 106.50€M | 117.07€M | 137.56€M | 160.16€M | 144.42€M | 171.41€M | 213.18€M | 212.53€M | 214.56€M | 272.26€M | 288.13€M | 0.00€M |
| GM % | Gross Margin % |
|
18.06% | 17.03% | 17.43% | 19.30% | 20.73% | 20.03% | 20.58% | 15.99% | 13.74% | 50.75% | 46.57% | 46.17% | 49.77% | 49.58% | 50.42% | 50.42% | 49.19% | 49.18% | 46.54% | 42.37% | 0.00% |
| OM | Operating Margin |
|
15.69% | 14.98% | 15.56% | 16.39% | 18.01% | 17.74% | 18.35% | 14.74% | 12.50% | 12.86% | 13.00% | 11.92% | 12.20% | 8.43% | 9.07% | 9.57% | 9.74% | 10.52% | 9.99% | 9.45% | 0.00% |
| EPS | Earnings Per Share |
|
1.29€ | 2.04€ | 1.98€ | 2.62€ | 2.03€ | 2.48€ | 2.82€ | 1.76€ | 0.93€ | 1.55€ | 1.49€ | 2.09€ | 1.68€ | 1.80€ | 1.50€ | 0.87€ | 1.55€ | 2.23€ | 2.79€ | 0.00€ | |
| Div. | Dividends |
|
0.00€ | 0.30€ | 0.42€ | 0.42€ | 0.60€ | 0.65€ | 0.69€ | 1.70€ | 1.38€ | 1.00€ | 1.20€ | 1.20€ | 1.20€ | 1.20€ | 4.80€ | 1.20€ | 4.80€ | 10.00€ | 1.70€ | 1.70€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 23.26% | 20.59% | 21.21% | 22.90% | 32.02% | 27.82% | 60.28% | 78.41% | 107.53% | 77.42% | 80.54% | 57.42% | 71.43% | 266.67% | 80.00% | 551.72% | 645.16% | 76.23% | 60.93% | 0 |
| Sha. | Shares |
|
7.34m | 7.28m | 7.63m | 9.29m | 9.29m | 9.23m | 9.29m | 9.29m | 9.21m | 9.15m | 9.36m | 9.29m | 9.44m | 9.54m | 9.53m | 9.53m | 9.54m | 9.54m | 9.5m | 0m | 9.4m |
| OCF | Operating Cash Flow |
|
-0.43€M | 17.20€M | 3.01€M | 12.83€M | 13.94€M | 15.55€M | 26.28€M | 16.52€M | 4.40€M | 0.48€M | 28.00€M | 19.29€M | 21.80€M | 16.43€M | 14.17€M | 21.77€M | 32.84€M | 17.33€M | 14.73€M | 22.01€M | 0.00€M |
| FCF | Free Cash Flow |
|
-1.30€M | 15.72€M | 1.09€M | 9.33€M | 10.86€M | 13.49€M | 18.14€M | 10.03€M | -1.19€M | -3.18€M | 26.14€M | 10.89€M | 16.22€M | 6.05€M | 6.85€M | 13.95€M | 28.63€M | 7.04€M | 8.71€M | 13.33€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-0.20€ | 1.74€ | 0.14€ | 0.95€ | 0.92€ | 1.22€ | 1.95€ | 1.08€ | -0.13€ | -0.30€ | 2.05€ | 1.16€ | 1.72€ | 0.63€ | 0.72€ | 1.46€ | 3.00€ | 0.74€ | 0.91€ | 2.01€ | 0.00€ |